CAMG Solamere Management’s DNP Select Income Fund DNP Stock Holding History

CAMG Solamere Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$112K	Hold	10,500	–	–	0.09%	82
2021 Q2	$110K	Hold	10,500	–	–	0.1%	81
2021 Q1	$104K	Hold	10,500	–	–	0.09%	82
2020 Q4	$108K	Hold	10,500	–	–	0.09%	97
2020 Q3	$105K	Hold	10,500	–	–	0.06%	114
2020 Q2	$114K	Hold	10,500	–	–	0.06%	114
2020 Q1	$103K	Hold	10,500	–	–	0.05%	114
2019 Q4	$134K	Hold	10,500	–	–	0.06%	91
2019 Q3	$135K	Hold	10,500	–	–	0.07%	92
2019 Q2	$124K	Hold	10,500	–	–	0.06%	97
2019 Q1	$121K	Hold	10,500	–	–	0.06%	98
2018 Q4	$109K	Hold	10,500	–	–	0.06%	99
2018 Q3	$116K	Hold	10,500	–	–	0.06%	115
2018 Q2	$113K	Hold	10,500	–	–	0.06%	129
2018 Q1	$108K	Hold	10,500	–	–	0.05%	136
2017 Q4	$113K	Sell	10,500 -1,000	-9%	-$11.3K	0.05%	133
2017 Q3	$132K	Hold	11,500	–	–	0.07%	129
2017 Q2	$127K	Hold	11,500	–	–	0.07%	119
2017 Q1	$124K	Sell	11,500 -1,000	-8%	-$10.6K	0.07%	120
2016 Q4	$128K	Buy	+12,500	New	+$127K	0.09%	121

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CAMG Solamere Management's DNP Position: Q3 2021 in Review

CAMG Solamere Management held its DNP Select Income Fund (DNP) position steady in Q3 2021 at 10,500 shares worth $112K. The position accounts for 0.09% of the portfolio, ranked #82.

CAMG Solamere Management first reported a position in DNP in Q4 2016 and has held it in 20 quarters since. The position peaked at $135K in Q3 2019. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

CAMG Solamere Management held 10,500 shares of DNP Select Income Fund worth $112K as of Q3 2021.
CAMG Solamere Management left its DNP Select Income Fund share count unchanged in Q3 2021.
DNP Select Income Fund made up 0.09% of CAMG Solamere Management's portfolio in Q3 2021, its #82 holding.
CAMG Solamere Management first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's DNP Select Income Fund position peaked at $135K in Q3 2019.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.